Position in STE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,003,558
-$922,842 QoQ
Shares Held
18,105
-6.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026XPONANCE LLC holds $136,217,126 across 30 Medical Devices names. STE ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
313,787 | $32,216,511 | |
| 2 | SYK |
Stryker Corp
|
71,131 | $23,372,935 | |
| 3 | MDT |
Medtronic plc
|
234,541 | $20,322,977 | |
| 4 | BSX |
Boston Scientific Corp
|
294,885 | $18,504,033 | |
| 5 | EW |
Edwards Lifesciences Corp
|
105,038 | $8,411,443 | |
| 6 | DXCM |
Dexcom Inc
|
106,088 | $6,662,326 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
79,424 | $5,653,400 | |
| 8 | STE |
STERIS plc
This page
|
18,105 | $4,003,558 |
All Filings in STE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,003,558 | 18,105 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,926,400 | 19,432 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,683,791 | 18,929 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,114,043 | 21,289 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,225,002 | 14,229 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,870,439 | 13,964 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,297,573 | 13,596 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,932,176 | 13,356 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,013,262 | 13,403 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,780,442 | 12,647 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,800,676 | 12,764 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,850,496 | 12,670 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,465,216 | 12,888 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,305,854 | 12,485 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,707,030 | 10,266 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,737,432 | 8,428 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,849,056 | 7,648 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,800,503 | 7,397 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,250,806 | 6,123 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,405,315 | 6,812 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,495,708 | 23,602 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,435,425 | 23,401 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,240,540 | 24,068 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,373,500 | 28,503 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||